The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 27,421 1,378,619 SH   DFND 4 1,378,619 0 0
AGNC INVT CORP COM 00123Q104 23,106 1,161,700 SH   DFND 1,2,3 1,161,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 35,575 1,131,151 SH   DFND 4 1,131,151 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11,165 355,000 SH   DFND 1,2,3 355,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 44,533 1,096,870 SH   DFND 4 1,096,870 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 36,116 889,567 SH   DFND 1,2,3 889,567 0 0
AT&T INC COM 00206R102 8,383 201,762 SH   DFND 4 201,762 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51,924 1,190,917 SH   DFND 4 1,190,917 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,294 947,109 SH   DFND 1,2,3 947,109 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 62,188 1,808,847 SH   DFND 4 1,808,847 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 44,114 1,283,130 SH   DFND 1,2,3 1,283,130 0 0
ACI WORLDWIDE INC COM 004498101 185,850 8,688,642 SH   DFND 4 8,688,642 0 0
ACI WORLDWIDE INC COM 004498101 115,911 5,418,922 SH   DFND 1,2,3 5,418,922 0 0
ACTUANT CORP CL A NEW 00508X203 12,806 485,982 SH   DFND 4 485,982 0 0
ACXIOM CORP COM 005125109 96,402 3,386,108 SH   DFND 4 3,386,108 0 0
ACXIOM CORP COM 005125109 72,649 2,551,771 SH   DFND 1,2,3 2,551,771 0 0
ADOBE SYS INC COM 00724F101 235,851 1,812,428 SH   DFND 4 1,812,428 0 0
ADOBE SYS INC COM 00724F101 345,762 2,657,052 SH   DFND 1,2,3 2,657,052 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,712 192,100 SH   DFND 4 192,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,336 504,200 SH   DFND 4 504,200 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,181 556,200 SH   DFND 4 556,200 0 0
AETNA INC NEW COM 00817Y108 14,553 114,100 SH   DFND 4 114,100 0 0
AETNA INC NEW COM 00817Y108 17,946 140,700 SH   DFND 1,2,3 140,700 0 0
AIR PRODS & CHEMS INC COM 009158106 28,034 207,214 SH   DFND 4 207,214 0 0
AIR PRODS & CHEMS INC COM 009158106 5,658 41,819 SH   DFND 1,2,3 41,819 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 96,425 795,326 SH   DFND 4 795,326 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 151,397 1,248,740 SH   DFND 1,2,3 1,248,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360,218 3,340,610 SH   DFND 4 3,340,610 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242,984 2,253,403 SH   DFND 1,2,3 2,253,403 0 0
ALIGN TECHNOLOGY INC COM 016255101 60,236 525,118 SH   DFND 4 525,118 0 0
ALIGN TECHNOLOGY INC COM 016255101 29,914 260,775 SH   DFND 1,2,3 260,775 0 0
ALLETE INC COM NEW 018522300 8,565 126,500 SH   DFND 4 126,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 231,993 931,700 SH   DFND 4 931,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 174,337 700,150 SH   DFND 1,2,3 700,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 31,203 865,314 SH   DFND 4 865,314 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 12,203 338,400 SH   DFND 1,2,3 338,400 0 0
ALLSTATE CORP COM 020002101 13,959 171,300 SH   DFND 4 171,300 0 0
ALLSTATE CORP COM 020002101 16,689 204,800 SH   DFND 1,2,3 204,800 0 0
ALPHABET INC CAP STK CL C 02079K107 205,410 247,613 SH   DFND 4 247,613 0 0
ALPHABET INC CAP STK CL C 02079K107 224,525 270,655 SH   DFND 1,2,3 270,655 0 0
ALPHABET INC CAP STK CL A 02079K305 335,157 395,326 SH   DFND 4 395,326 0 0
ALPHABET INC CAP STK CL A 02079K305 439,855 518,819 SH   DFND 1,2,3 518,819 0 0
ALTRIA GROUP INC COM 02209S103 12,027 168,402 SH   DFND 4 168,402 0 0
ALTRIA GROUP INC COM 02209S103 13,213 185,000 SH   DFND 1,2,3 185,000 0 0
AMAZON COM INC COM 023135106 188,220 212,309 SH   DFND 4 212,309 0 0
AMAZON COM INC COM 023135106 205,143 231,397 SH   DFND 1,2,3 231,397 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,714 183,097 SH   DFND 4 183,097 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 12,808 542,002 SH   DFND 4 542,002 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,132 562,750 SH   DFND 4 562,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,285 565,200 SH   DFND 1,2,3 565,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,683 13,850 SH   DFND 4 13,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,530 45,500 SH   DFND 1,2,3 45,500 0 0
AMERICAN WOODMARK CORP COM 030506109 3,534 38,500 SH   DFND 4 38,500 0 0
AMERIS BANCORP COM 03076K108 10,467 227,040 SH   DFND 4 227,040 0 0
AMERIS BANCORP COM 03076K108 9,042 196,130 SH   DFND 1,2,3 196,130 0 0
AMGEN INC COM 031162100 16,817 102,500 SH   DFND 4 102,500 0 0
AMGEN INC COM 031162100 20,399 124,334 SH   DFND 1,2,3 124,334 0 0
ANADARKO PETE CORP COM 032511107 48,702 785,509 SH   DFND 4 785,509 0 0
ANADARKO PETE CORP COM 032511107 76,767 1,238,182 SH   DFND 1,2,3 1,238,182 0 0
ANALOG DEVICES INC COM 032654105 94,088 1,148,120 SH   DFND 4 1,148,120 0 0
ANALOG DEVICES INC COM 032654105 175,306 2,139,185 SH   DFND 1,2,3 2,139,185 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40,741 371,181 SH   DFND 4 371,181 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39,629 361,050 SH   DFND 1,2,3 361,050 0 0
ANTHEM INC COM 036752103 26,384 159,538 SH   DFND 4 159,538 0 0
ANTHEM INC COM 036752103 14,372 86,900 SH   DFND 1,2,3 86,900 0 0
ANTHEM INC UNIT 05/01/20188 036752202 19,640 391,000 SH   DFND 4 391,000 0 0
ANTHEM INC UNIT 05/01/20188 036752202 10,297 205,000 SH   DFND 1,2,3 205,000 0 0
APPLE INC COM 037833100 253,827 1,766,861 SH   DFND 4 1,766,861 0 0
APPLE INC COM 037833100 484,254 3,370,831 SH   DFND 1,2,3 3,370,831 0 0
APPLIED MATLS INC COM 038222105 150,478 3,868,332 SH   DFND 4 3,868,332 0 0
APPLIED MATLS INC COM 038222105 246,703 6,341,973 SH   DFND 1,2,3 6,341,973 0 0
ARCADIA BIOSCIENCES INC COM 039014105 1,859 2,726,500 SH   DFND 4 2,726,500 0 0
ARCADIA BIOSCIENCES INC COM 039014105 1,139 1,670,600 SH   DFND 1,2,3 1,670,600 0 0
ARES CAP CORP COM 04010L103 14,959 860,679 SH   DFND 4 860,679 0 0
ARISTA NETWORKS INC COM 040413106 25,558 193,229 SH   DFND 4 193,229 0 0
ARISTA NETWORKS INC COM 040413106 11,875 89,778 SH   DFND 1,2,3 89,778 0 0
ASPEN TECHNOLOGY INC COM 045327103 168,111 2,853,212 SH   DFND 4 2,853,212 0 0
ASPEN TECHNOLOGY INC COM 045327103 126,694 2,150,278 SH   DFND 1,2,3 2,150,278 0 0
AUTODESK INC COM 052769106 44,892 519,161 SH   DFND 4 519,161 0 0
AUTODESK INC COM 052769106 25,102 290,300 SH   DFND 1,2,3 290,300 0 0
AVERY DENNISON CORP COM 053611109 9,220 114,387 SH   DFND 4 114,387 0 0
AVINGER INC COM 053734109 6,762 3,558,771 SH   DFND 4 3,558,771 0 0
AVINGER INC COM 053734109 5,044 2,654,510 SH   DFND 1,2,3 2,654,510 0 0
AXOGEN INC COM 05463X106 3,650 349,288 SH   DFND 4 349,288 0 0
BB&T CORP COM 054937107 279 6,244 SH   DFND 4 6,244 0 0
BAKER HUGHES INC COM 057224107 25,460 425,615 SH   DFND 4 425,615 0 0
BAKER HUGHES INC COM 057224107 8,943 149,500 SH   DFND 1,2,3 149,500 0 0
BANK AMER CORP COM 060505104 52,628 2,230,930 SH   DFND 4 2,230,930 0 0
BANK AMER CORP COM 060505104 165,835 7,029,890 SH   DFND 1,2,3 7,029,890 0 0
BANKUNITED INC COM 06652K103 16,541 443,340 SH   DFND 4 443,340 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 14,801 14,085,000 SH   DFND 4 14,085,000 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 4,308 4,100,000 SH   DFND 1,2,3 4,100,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 37,953 772,038 SH   DFND 4 772,038 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14,822 301,500 SH   DFND 1,2,3 301,500 0 0
BECTON DICKINSON & CO COM 075887109 9,211 50,212 SH   DFND 4 50,212 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,736 226,400 SH   DFND 4 226,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,035 90,200 SH   DFND 1,2,3 90,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 55,254 629,463 SH   DFND 4 629,463 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44,060 501,940 SH   DFND 1,2,3 501,940 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 2,195 25,000 SH Call DFND 1,2,3 25,000 0 0
BIOGEN INC COM 09062X103 45,226 165,409 SH   DFND 4 165,409 0 0
BIOGEN INC COM 09062X103 51,075 186,802 SH   DFND 1,2,3 186,802 0 0
BIOAMBER INC COM 09072Q106 9,961 4,293,417 SH   DFND 4 4,293,417 0 0
BIOAMBER INC COM 09072Q106 7,261 3,129,757 SH   DFND 1,2,3 3,129,757 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 63 1,477,300 SH   DFND 4 1,477,300 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 61 1,422,700 SH   DFND 1,2,3 1,422,700 0 0
BLACKLINE INC COM 09239B109 2,678 90,000 SH   DFND 4 90,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,215 1,051,009 SH   DFND 4 1,051,009 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 95,909 3,229,260 SH   DFND 1,2,3 3,229,260 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,041 259,731 SH   DFND 4 259,731 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 45,745 1,988,926 SH   DFND 4 1,988,926 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 22,619 983,417 SH   DFND 1,2,3 983,417 0 0
BOB EVANS FARMS INC COM 096761101 15,926 245,500 SH   DFND 4 245,500 0 0
BOEING CO COM 097023105 2,027 11,462 SH   DFND 4 11,462 0 0
BOEING CO COM 097023105 6,703 37,900 SH   DFND 1,2,3 37,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34,390 971,750 SH   DFND 4 971,750 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,314 828,300 SH   DFND 1,2,3 828,300 0 0
BORGWARNER INC COM 099724106 76,161 1,822,461 SH   DFND 4 1,822,461 0 0
BORGWARNER INC COM 099724106 35,351 845,910 SH   DFND 1,2,3 845,910 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,819 309,283 SH   DFND 4 309,283 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,726 712,131 SH   DFND 1,2,3 712,131 0 0
BROADSOFT INC COM 11133B409 20,335 505,840 SH   DFND 4 505,840 0 0
BROADSOFT INC COM 11133B409 17,488 435,020 SH   DFND 1,2,3 435,020 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,000 132,450 SH   DFND 4 132,450 0 0
BURLINGTON STORES INC COM 122017106 25,415 261,230 SH   DFND 4 261,230 0 0
BURLINGTON STORES INC COM 122017106 21,738 223,440 SH   DFND 1,2,3 223,440 0 0
CBS CORP NEW CL B 124857202 33,815 487,536 SH   DFND 4 487,536 0 0
CBS CORP NEW CL B 124857202 116,628 1,681,486 SH   DFND 1,2,3 1,681,486 0 0
CIGNA CORPORATION COM 125509109 105,114 717,550 SH   DFND 4 717,550 0 0
CIGNA CORPORATION COM 125509109 151,192 1,032,097 SH   DFND 1,2,3 1,032,097 0 0
CME GROUP INC COM 12572Q105 228,486 1,923,286 SH   DFND 4 1,923,286 0 0
CME GROUP INC COM 12572Q105 298,116 2,509,397 SH   DFND 1,2,3 2,509,397 0 0
CSX CORP COM 126408103 6,750 145,000 SH   DFND 1,2,3 145,000 0 0
CSRA INC COM 12650T104 53,181 1,815,670 SH   DFND 4 1,815,670 0 0
CSRA INC COM 12650T104 39,905 1,362,400 SH   DFND 1,2,3 1,362,400 0 0
CVS HEALTH CORP COM 126650100 59,857 762,510 SH   DFND 4 762,510 0 0
CVS HEALTH CORP COM 126650100 46,144 587,819 SH   DFND 1,2,3 587,819 0 0
CABOT OIL & GAS CORP COM 127097103 101,662 4,251,863 SH   DFND 4 4,251,863 0 0
CABOT OIL & GAS CORP COM 127097103 34,078 1,425,281 SH   DFND 1,2,3 1,425,281 0 0
CAMBREX CORP COM 132011107 17,982 326,650 SH   DFND 4 326,650 0 0
CAMBREX CORP COM 132011107 15,047 273,340 SH   DFND 1,2,3 273,340 0 0
CANADIAN PAC RY LTD COM 13645T100 37,312 253,960 SH   DFND 4 253,960 0 0
CANADIAN PAC RY LTD COM 13645T100 55,212 375,794 SH   DFND 1,2,3 375,794 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 10,717 11,500,000 PRN   DFND 4 11,500,000 0 0
CANADIAN SOLAR INC NOTE 4.250% 2/1 136635AE9 5,363 5,755,000 PRN   DFND 1,2,3 5,755,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,847 252,100 SH   DFND 4 252,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,639 307,400 SH   DFND 1,2,3 307,400 0 0
CARDINAL HEALTH INC COM 14149Y108 9,178 112,544 SH   DFND 4 112,544 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 68,218 1,158,004 SH   DFND 4 1,158,004 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 38,456 652,800 SH   DFND 1,2,3 652,800 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 552 38,989 SH   DFND 4 38,989 0 0
CASEYS GEN STORES INC COM 147528103 830 7,391 SH   DFND 4 7,391 0 0
CASEYS GEN STORES INC COM 147528103 2,762 24,602 SH   DFND 1,2,3 24,602 0 0
CATERPILLAR INC DEL COM 149123101 14,772 159,250 SH   DFND 4 159,250 0 0
CATERPILLAR INC DEL COM 149123101 24,958 269,058 SH   DFND 1,2,3 269,058 0 0
CATHAY GEN BANCORP COM 149150104 8,431 223,760 SH   DFND 4 223,760 0 0
CATHAY GEN BANCORP COM 149150104 7,096 188,330 SH   DFND 1,2,3 188,330 0 0
CELGENE CORP COM 151020104 119,956 964,041 SH   DFND 4 964,041 0 0
CELGENE CORP COM 151020104 173,373 1,393,339 SH   DFND 1,2,3 1,393,339 0 0
CENTURY ALUM CO COM 156431108 1,640 129,200 SH   DFND 4 129,200 0 0
CENTURYLINK INC COM 156700106 354 15,018 SH   DFND 4 15,018 0 0
CERNER CORP COM 156782104 153,822 2,613,800 SH   DFND 4 2,613,800 0 0
CERNER CORP COM 156782104 110,826 1,883,200 SH   DFND 1,2,3 1,883,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 893 2,728 SH   DFND 4 2,728 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,954 9,024 SH   DFND 1,2,3 9,024 0 0
CHEMICAL FINL CORP COM 163731102 8,720 170,477 SH   DFND 4 170,477 0 0
CHEVRON CORP NEW COM 166764100 113,368 1,055,864 SH   DFND 4 1,055,864 0 0
CHEVRON CORP NEW COM 166764100 44,832 417,550 SH   DFND 1,2,3 417,550 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57,428 128,900 SH   DFND 4 128,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,459 54,900 SH   DFND 1,2,3 54,900 0 0
CHURCH & DWIGHT INC COM 171340102 7,730 155,000 SH   DFND 1,2,3 155,000 0 0
CIMAREX ENERGY CO COM 171798101 113,578 950,524 SH   DFND 4 950,524 0 0
CIMAREX ENERGY CO COM 171798101 138,479 1,158,917 SH   DFND 1,2,3 1,158,917 0 0
CINEMARK HOLDINGS INC COM 17243V102 9,488 213,980 SH   DFND 4 213,980 0 0
CISCO SYS INC COM 17275R102 18,154 537,115 SH   DFND 4 537,115 0 0
CITIGROUP INC COM NEW 172967424 134,784 2,253,154 SH   DFND 4 2,253,154 0 0
CITIGROUP INC COM NEW 172967424 101,627 1,698,884 SH   DFND 1,2,3 1,698,884 0 0
CLOROX CO DEL COM 189054109 9,160 67,934 SH   DFND 4 67,934 0 0
COCA COLA BOTTLING CO CONS COM 191098102 9,085 44,100 SH   DFND 4 44,100 0 0
COCA COLA CO COM 191216100 82,304 1,939,300 SH   DFND 4 1,939,300 0 0
COCA COLA CO COM 191216100 32,798 772,800 SH   DFND 1,2,3 772,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,489 562,656 SH   DFND 4 562,656 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,231 306,300 SH   DFND 1,2,3 306,300 0 0
COMCAST CORP NEW CL A 20030N101 282,149 7,505,962 SH   DFND 4 7,505,962 0 0
COMCAST CORP NEW CL A 20030N101 348,424 9,269,056 SH   DFND 1,2,3 9,269,056 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3,666 153,400 SH   DFND 4 153,400 0 0
COMPUTER SCIENCES CORP COM 205363104 7,294 105,700 SH   DFND 4 105,700 0 0
COMPUTER SCIENCES CORP COM 205363104 8,757 126,900 SH   DFND 1,2,3 126,900 0 0
CONCHO RES INC COM 20605P101 44,351 345,577 SH   DFND 4 345,577 0 0
CONCHO RES INC COM 20605P101 7,566 58,950 SH   DFND 1,2,3 58,950 0 0
CONDUENT INC COM 206787103 12,434 741,000 SH   DFND 4 741,000 0 0
CONOCOPHILLIPS COM 20825C104 16,208 325,000 SH   DFND 1,2,3 325,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 6,564 267,920 SH   DFND 4 267,920 0 0
CONTINENTAL RESOURCES INC COM 212015101 92,321 2,032,603 SH   DFND 4 2,032,603 0 0
CONTINENTAL RESOURCES INC COM 212015101 31,620 696,173 SH   DFND 1,2,3 696,173 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,900 151,700 SH   DFND 4 151,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,590 164,530 SH   DFND 4 164,530 0 0
COSTCO WHSL CORP NEW COM 22160K105 92,115 549,316 SH   DFND 1,2,3 549,316 0 0
COSTAR GROUP INC COM 22160N109 97,122 468,689 SH   DFND 4 468,689 0 0
COSTAR GROUP INC COM 22160N109 44,892 216,641 SH   DFND 1,2,3 216,641 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9,257 58,127 SH   DFND 4 58,127 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 49,237 521,305 SH   DFND 4 521,305 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29,024 307,300 SH   DFND 1,2,3 307,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 140,332 10,198,580 SH   DFND 4 10,198,580 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 98,047 7,125,531 SH   DFND 1,2,3 7,125,531 0 0
DANAHER CORP DEL COM 235851102 47,328 553,350 SH   DFND 4 553,350 0 0
DANAHER CORP DEL COM 235851102 71,487 835,816 SH   DFND 1,2,3 835,816 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 29,350 480,444 SH   DFND 4 480,444 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 24,237 396,736 SH   DFND 1,2,3 396,736 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,219 244,100 SH   DFND 4 244,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,535 294,500 SH   DFND 1,2,3 294,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,392 416,878 SH   DFND 4 416,878 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,108 146,400 SH   DFND 1,2,3 146,400 0 0
DEXCOM INC COM 252131107 37,646 444,305 SH   DFND 4 444,305 0 0
DEXCOM INC COM 252131107 75,290 888,592 SH   DFND 1,2,3 888,592 0 0
DIAMONDBACK ENERGY INC COM 25278X109 39,894 384,649 SH   DFND 4 384,649 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,824 65,800 SH   DFND 1,2,3 65,800 0 0
DISNEY WALT CO COM DISNEY 254687106 30,615 270,000 SH   DFND 1,2,3 270,000 0 0
DISCOVER FINL SVCS COM 254709108 17,299 252,950 SH   DFND 4 252,950 0 0
DISCOVER FINL SVCS COM 254709108 12,379 181,000 SH   DFND 1,2,3 181,000 0 0
DOLLAR GEN CORP NEW COM 256677105 24,837 356,184 SH   DFND 4 356,184 0 0
DOLLAR GEN CORP NEW COM 256677105 14,302 205,100 SH   DFND 1,2,3 205,100 0 0
DOW CHEM CO COM 260543103 70,445 1,108,679 SH   DFND 4 1,108,679 0 0
DOW CHEM CO COM 260543103 44,259 696,550 SH   DFND 1,2,3 696,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,782 277,800 SH   DFND 4 277,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45,573 555,700 SH   DFND 1,2,3 555,700 0 0
DULUTH HLDGS INC COM CL B 26443V101 14,643 687,801 SH   DFND 4 687,801 0 0
DULUTH HLDGS INC COM CL B 26443V101 6,935 325,717 SH   DFND 1,2,3 325,717 0 0
DUNKIN BRANDS GROUP INC COM 265504100 75,487 1,380,519 SH   DFND 4 1,380,519 0 0
DUNKIN BRANDS GROUP INC COM 265504100 37,618 687,971 SH   DFND 1,2,3 687,971 0 0
DYCOM INDS INC COM 267475101 28,583 307,510 SH   DFND 4 307,510 0 0
DYCOM INDS INC COM 267475101 25,017 269,140 SH   DFND 1,2,3 269,140 0 0
E L F BEAUTY INC COM 26856L103 5,616 195,000 SH   DFND 1,2,3 195,000 0 0
EOG RES INC COM 26875P101 280,795 2,878,469 SH   DFND 4 2,878,469 0 0
EOG RES INC COM 26875P101 277,533 2,845,034 SH   DFND 1,2,3 2,845,034 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,497 47,489 SH   DFND 4 47,489 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9,905 128,800 SH   DFND 4 128,800 0 0
EAGLE MATERIALS INC COM 26969P108 14,080 144,950 SH   DFND 4 144,950 0 0
EAGLE MATERIALS INC COM 26969P108 12,043 123,980 SH   DFND 1,2,3 123,980 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 1,595 125,000 SH   DFND 4 125,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 107,023 1,137,695 SH   DFND 4 1,137,695 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 104,768 1,113,729 SH   DFND 1,2,3 1,113,729 0 0
8X8 INC NEW COM 282914100 22,647 1,485,027 SH   DFND 4 1,485,027 0 0
ELECTRONIC ARTS INC COM 285512109 147,750 1,650,472 SH   DFND 4 1,650,472 0 0
ELECTRONIC ARTS INC COM 285512109 119,412 1,333,913 SH   DFND 1,2,3 1,333,913 0 0
ELLIE MAE INC COM 28849P100 52,695 525,533 SH   DFND 4 525,533 0 0
ELLIE MAE INC COM 28849P100 39,827 397,197 SH   DFND 1,2,3 397,197 0 0
ENBRIDGE INC COM 29250N105 6,422 153,481 SH   DFND 4 153,481 0 0
ENBRIDGE INC COM 29250N105 2,255 53,900 SH   DFND 1,2,3 53,900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37,495 1,026,686 SH   DFND 4 1,026,686 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 35,602 974,850 SH   DFND 1,2,3 974,850 0 0
ENTELLUS MED INC COM 29363K105 3,367 243,977 SH   DFND 4 243,977 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 63,466 2,298,661 SH   DFND 4 2,298,661 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,250 769,650 SH   DFND 1,2,3 769,650 0 0
ENVISION HEALTHCARE CORP COM 29414D100 19,422 316,730 SH   DFND 4 316,730 0 0
ENVISION HEALTHCARE CORP COM 29414D100 15,659 255,360 SH   DFND 1,2,3 255,360 0 0
EURONET WORLDWIDE INC COM 298736109 185,010 2,163,350 SH   DFND 4 2,163,350 0 0
EURONET WORLDWIDE INC COM 298736109 142,191 1,662,663 SH   DFND 1,2,3 1,662,663 0 0
EVOLENT HEALTH INC CL A 30050B101 20,812 933,287 SH   DFND 4 933,287 0 0
EXELON CORP COM 30161N101 30,655 852,000 SH   DFND 4 852,000 0 0
EXELON CORP COM 30161N101 19,888 552,750 SH   DFND 1,2,3 552,750 0 0
EXPEDITORS INTL WASH INC COM 302130109 78,658 1,392,419 SH   DFND 4 1,392,419 0 0
EXPEDITORS INTL WASH INC COM 302130109 37,214 658,773 SH   DFND 1,2,3 658,773 0 0
FCB FINL HLDGS INC CL A 30255G103 15,520 313,211 SH   DFND 4 313,211 0 0
FACEBOOK INC CL A 30303M102 395,992 2,787,697 SH   DFND 4 2,787,697 0 0
FACEBOOK INC CL A 30303M102 487,016 3,428,486 SH   DFND 1,2,3 3,428,486 0 0
FASTENAL CO COM 311900104 145,244 2,820,264 SH   DFND 4 2,820,264 0 0
FASTENAL CO COM 311900104 67,265 1,306,109 SH   DFND 1,2,3 1,306,109 0 0
FEDEX CORP COM 31428X106 16,588 85,000 SH   DFND 1,2,3 85,000 0 0
FIFTH THIRD BANCORP COM 316773100 7,666 301,800 SH   DFND 4 301,800 0 0
FIFTH THIRD BANCORP COM 316773100 9,368 368,800 SH   DFND 1,2,3 368,800 0 0
FINANCIAL ENGINES INC COM 317485100 7,617 174,900 SH   DFND 4 174,900 0 0
FIRST HORIZON NATL CORP COM 320517105 12,879 696,185 SH   DFND 4 696,185 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 71,797 765,340 SH   DFND 4 765,340 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33,832 360,645 SH   DFND 1,2,3 360,645 0 0
FIVE BELOW INC COM 33829M101 3,067 70,820 SH   DFND 4 70,820 0 0
FIVE BELOW INC COM 33829M101 6,801 157,037 SH   DFND 1,2,3 157,037 0 0
FIVE9 INC COM 338307101 12,911 784,380 SH   DFND 4 784,380 0 0
FIVE9 INC COM 338307101 8,976 545,340 SH   DFND 1,2,3 545,340 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 78,550 518,721 SH   DFND 4 518,721 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 63,355 418,380 SH   DFND 1,2,3 418,380 0 0
FLOTEK INDS INC DEL COM 343389102 32,278 2,523,692 SH   DFND 4 2,523,692 0 0
FLOTEK INDS INC DEL COM 343389102 2,933 229,350 SH   DFND 1,2,3 229,350 0 0
FLOWSERVE CORP COM 34354P105 24,244 500,700 SH   DFND 4 500,700 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10,414 698,425 SH   DFND 4 698,425 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 56,772 932,983 SH   DFND 4 932,983 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27,015 443,965 SH   DFND 1,2,3 443,965 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 30,404 1,468,813 SH   DFND 4 1,468,813 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 12,606 608,970 SH   DFND 1,2,3 608,970 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 28,365 575,820 SH   DFND 4 575,820 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 7,831 158,980 SH   DFND 1,2,3 158,980 0 0
GTT COMMUNICATIONS INC COM 362393100 5,802 238,288 SH   DFND 4 238,288 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,893 369,526 SH   DFND 4 369,526 0 0
GENERAC HLDGS INC COM 368736104 36,461 978,044 SH   DFND 4 978,044 0 0
GENERAC HLDGS INC COM 368736104 16,020 429,734 SH   DFND 1,2,3 429,734 0 0
GENERAL MLS INC COM 370334104 12,097 205,000 SH   DFND 1,2,3 205,000 0 0
GILEAD SCIENCES INC COM 375558103 21,734 320,000 SH   DFND 1,2,3 320,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 9,540 281,178 SH   DFND 4 281,178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 138,784 604,146 SH   DFND 4 604,146 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 186,902 813,609 SH   DFND 1,2,3 813,609 0 0
GREAT PLAINS ENERGY INC COM 391164100 428 14,633 SH   DFND 4 14,633 0 0
GRUBHUB INC COM 400110102 62,095 1,887,971 SH   DFND 4 1,887,971 0 0
GRUBHUB INC COM 400110102 29,558 898,695 SH   DFND 1,2,3 898,695 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 41,587 738,277 SH   DFND 4 738,277 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18,031 320,101 SH   DFND 1,2,3 320,101 0 0
HCA HOLDINGS INC COM 40412C101 126,877 1,425,748 SH   DFND 4 1,425,748 0 0
HCA HOLDINGS INC COM 40412C101 167,142 1,878,210 SH   DFND 1,2,3 1,878,210 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,767 23,490 SH   DFND 4 23,490 0 0
HNI CORP COM 404251100 9,083 197,080 SH   DFND 4 197,080 0 0
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 1,400 1,400,000 SH   DFND 4 1,400,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 3,100 3,100,000 SH   DFND 1,2,3 3,100,000 0 0
HP INC COM 40434L105 81,474 4,556,700 SH   DFND 4 4,556,700 0 0
HP INC COM 40434L105 71,794 4,015,300 SH   DFND 1,2,3 4,015,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100 54,737 1,471,425 SH   DFND 4 1,471,425 0 0
HAIN CELESTIAL GROUP INC COM 405217100 25,475 684,811 SH   DFND 1,2,3 684,811 0 0
HALLIBURTON CO COM 406216101 334,738 6,802,232 SH   DFND 4 6,802,232 0 0
HALLIBURTON CO COM 406216101 345,572 7,022,401 SH   DFND 1,2,3 7,022,401 0 0
HARRIS CORP DEL COM 413875105 88,789 797,956 SH   DFND 4 797,956 0 0
HARRIS CORP DEL COM 413875105 40,263 361,846 SH   DFND 1,2,3 361,846 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,313 53,680 SH   DFND 4 53,680 0 0
HEALTHCARE SVCS GRP INC COM 421906108 5,163 119,814 SH   DFND 1,2,3 119,814 0 0
HEALTHSOUTH CORP COM NEW 421924309 9,259 216,272 SH   DFND 4 216,272 0 0
HEALTHEQUITY INC COM 42226A107 22,114 520,940 SH   DFND 4 520,940 0 0
HEALTHEQUITY INC COM 42226A107 20,249 477,010 SH   DFND 1,2,3 477,010 0 0
HEICO CORP NEW COM 422806109 13,426 153,970 SH   DFND 4 153,970 0 0
HEICO CORP NEW COM 422806109 7,918 90,800 SH   DFND 1,2,3 90,800 0 0
HELMERICH & PAYNE INC COM 423452101 77,714 1,167,404 SH   DFND 4 1,167,404 0 0
HELMERICH & PAYNE INC COM 423452101 76,248 1,145,376 SH   DFND 1,2,3 1,145,376 0 0
HERSHEY CO COM 427866108 14,749 135,000 SH   DFND 1,2,3 135,000 0 0
HESS CORP COM 42809H107 9,208 191,000 SH   DFND 4 191,000 0 0
HESS CORP COM 42809H107 10,809 224,200 SH   DFND 1,2,3 224,200 0 0
HEXCEL CORP NEW COM 428291108 6,450 118,245 SH   DFND 1,2,3 118,245 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7,479 431,044 SH   DFND 4 431,044 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,629 151,550 SH   DFND 1,2,3 151,550 0 0
HILTON GRAND VACATIONS INC COM 43283X105 15,748 549,460 SH   DFND 4 549,460 0 0
HILTON GRAND VACATIONS INC COM 43283X105 13,255 462,500 SH   DFND 1,2,3 462,500 0 0
HOME BANCSHARES INC COM 436893200 28,040 1,035,848 SH   DFND 4 1,035,848 0 0
HOME BANCSHARES INC COM 436893200 23,730 876,610 SH   DFND 1,2,3 876,610 0 0
HOME DEPOT INC COM 437076102 292,522 1,992,251 SH   DFND 4 1,992,251 0 0
HOME DEPOT INC COM 437076102 371,456 2,529,840 SH   DFND 1,2,3 2,529,840 0 0
HONEYWELL INTL INC COM 438516106 9,471 75,850 SH   DFND 4 75,850 0 0
HONEYWELL INTL INC COM 438516106 6,225 49,850 SH   DFND 1,2,3 49,850 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 9,080 13,969,000 PRN   DFND 4 13,969,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 5,455 8,392,000 PRN   DFND 1,2,3 8,392,000 0 0
HUBSPOT INC COM 443573100 21,129 348,950 SH   DFND 4 348,950 0 0
HUBSPOT INC COM 443573100 17,861 294,980 SH   DFND 1,2,3 294,980 0 0
HUNT J B TRANS SVCS INC COM 445658107 23,224 253,150 SH   DFND 4 253,150 0 0
HUNT J B TRANS SVCS INC COM 445658107 23,006 250,770 SH   DFND 1,2,3 250,770 0 0
ICU MED INC COM 44930G107 14,965 98,000 SH   DFND 4 98,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,579 228,170 SH   DFND 4 228,170 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,270 193,362 SH   DFND 1,2,3 193,362 0 0
IDEX CORP COM 45167R104 59,144 632,492 SH   DFND 4 632,492 0 0
IDEX CORP COM 45167R104 26,843 287,064 SH   DFND 1,2,3 287,064 0 0
INCYTE CORP COM 45337C102 10,988 82,200 SH   DFND 4 82,200 0 0
INCYTE CORP COM 45337C102 26,095 195,220 SH   DFND 1,2,3 195,220 0 0
INGREDION INC COM 457187102 17,137 142,300 SH   DFND 4 142,300 0 0
INGREDION INC COM 457187102 21,143 175,562 SH   DFND 1,2,3 175,562 0 0
INNOSPEC INC COM 45768S105 12,530 193,508 SH   DFND 4 193,508 0 0
INOGEN INC COM 45780L104 20,218 260,670 SH   DFND 4 260,670 0 0
INOGEN INC COM 45780L104 17,070 220,090 SH   DFND 1,2,3 220,090 0 0
INSTALLED BLDG PRODS INC COM 45780R101 20,421 387,120 SH   DFND 4 387,120 0 0
INSTALLED BLDG PRODS INC COM 45780R101 17,526 332,240 SH   DFND 1,2,3 332,240 0 0
INTEL CORP COM 458140100 69,922 1,938,520 SH   DFND 4 1,938,520 0 0
INTEL CORP COM 458140100 87,951 2,438,329 SH   DFND 1,2,3 2,438,329 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,662 729,283 SH   DFND 4 729,283 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,397 407,500 SH   DFND 1,2,3 407,500 0 0
INTL PAPER CO COM 460146103 50,193 988,450 SH   DFND 4 988,450 0 0
INTL PAPER CO COM 460146103 26,055 513,100 SH   DFND 1,2,3 513,100 0 0
INTERSECT ENT INC COM 46071F103 2,696 157,200 SH   DFND 4 157,200 0 0
INTUIT COM 461202103 55,061 474,706 SH   DFND 4 474,706 0 0
INTUIT COM 461202103 21,945 189,200 SH   DFND 1,2,3 189,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 153,321 200,035 SH   DFND 4 200,035 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 166,959 217,828 SH   DFND 1,2,3 217,828 0 0
INVENTURE FOODS INC COM 461212102 1,063 240,500 SH   DFND 4 240,500 0 0
IONIS PHARMACEUTICALS INC COM 462222100 117,891 2,932,600 SH   DFND 4 2,932,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 89,164 2,218,000 SH   DFND 1,2,3 2,218,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,164 149,966 SH   DFND 4 149,966 0 0
JPMORGAN CHASE & CO COM 46625H100 327,602 3,729,531 SH   DFND 4 3,729,531 0 0
JPMORGAN CHASE & CO COM 46625H100 369,127 4,202,267 SH   DFND 1,2,3 4,202,267 0 0
JD COM INC SPON ADR CL A 47215P106 87,309 2,806,460 SH   DFND 4 2,806,460 0 0
JELD-WEN HLDG INC COM 47580P103 10,536 320,720 SH   DFND 4 320,720 0 0
JELD-WEN HLDG INC COM 47580P103 9,074 276,230 SH   DFND 1,2,3 276,230 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22,942 260,850 SH   DFND 4 260,850 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19,786 224,970 SH   DFND 1,2,3 224,970 0 0
JOHNSON & JOHNSON COM 478160104 26,773 214,954 SH   DFND 4 214,954 0 0
JOHNSON & JOHNSON COM 478160104 7,611 61,110 SH   DFND 1,2,3 61,110 0 0
KAR AUCTION SVCS INC COM 48238T109 9,139 209,277 SH   DFND 4 209,277 0 0
K2M GROUP HLDGS INC COM 48273J107 23,481 1,144,865 SH   DFND 4 1,144,865 0 0
K2M GROUP HLDGS INC COM 48273J107 15,580 759,630 SH   DFND 1,2,3 759,630 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,227 14,304 SH   DFND 4 14,304 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,594 251,800 SH   DFND 1,2,3 251,800 0 0
KATE SPADE & CO COM 485865109 55,711 2,398,235 SH   DFND 4 2,398,235 0 0
KATE SPADE & CO COM 485865109 23,795 1,024,322 SH   DFND 1,2,3 1,024,322 0 0
KEANE GROUP INC COM 48669A108 17,773 1,242,885 SH   DFND 4 1,242,885 0 0
KEANE GROUP INC COM 48669A108 5,279 369,190 SH   DFND 1,2,3 369,190 0 0
KELLOGG CO COM 487836108 9,047 124,601 SH   DFND 4 124,601 0 0
KELLOGG CO COM 487836108 15,974 220,000 SH   DFND 1,2,3 220,000 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,807 77,805 SH   DFND 4 77,805 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 631 27,166 SH   DFND 1,2,3 27,166 0 0
KEYCORP NEW COM 493267108 16,334 918,650 SH   DFND 4 918,650 0 0
KEYCORP NEW COM 493267108 10,700 601,800 SH   DFND 1,2,3 601,800 0 0
KITE PHARMA INC COM 49803L109 42,706 544,100 SH   DFND 4 544,100 0 0
KITE PHARMA INC COM 49803L109 32,236 410,700 SH   DFND 1,2,3 410,700 0 0
KNIGHT TRANSN INC COM 499064103 37,765 1,204,638 SH   DFND 4 1,204,638 0 0
KNIGHT TRANSN INC COM 499064103 26,104 832,670 SH   DFND 1,2,3 832,670 0 0
KONA GRILL INC COM 50047H201 2,034 322,800 SH   DFND 4 322,800 0 0
KRAFT HEINZ CO COM 500754106 223,452 2,460,657 SH   DFND 4 2,460,657 0 0
KRAFT HEINZ CO COM 500754106 266,468 2,934,348 SH   DFND 1,2,3 2,934,348 0 0
L BRANDS INC COM 501797104 11,549 245,193 SH   DFND 4 245,193 0 0
L BRANDS INC COM 501797104 2,718 57,700 SH   DFND 1,2,3 57,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 93,508 651,758 SH   DFND 4 651,758 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48,614 338,842 SH   DFND 1,2,3 338,842 0 0
LAM RESEARCH CORP COM 512807108 116,920 910,873 SH   DFND 4 910,873 0 0
LAM RESEARCH CORP COM 512807108 174,494 1,359,409 SH   DFND 1,2,3 1,359,409 0 0
LAREDO PETROLEUM INC COM 516806106 55,940 3,831,494 SH   DFND 4 3,831,494 0 0
LAREDO PETROLEUM INC COM 516806106 4,303 294,750 SH   DFND 1,2,3 294,750 0 0
LAS VEGAS SANDS CORP COM 517834107 34,084 597,227 SH   DFND 4 597,227 0 0
LAS VEGAS SANDS CORP COM 517834107 19,735 345,800 SH   DFND 1,2,3 345,800 0 0
LAUDER ESTEE COS INC CL A 518439104 1,236 14,579 SH   DFND 4 14,579 0 0
LAUDER ESTEE COS INC CL A 518439104 4,087 48,200 SH   DFND 1,2,3 48,200 0 0
LEGGETT & PLATT INC COM 524660107 9,401 186,825 SH   DFND 4 186,825 0 0
LENDINGTREE INC NEW COM 52603B107 17,471 139,380 SH   DFND 4 139,380 0 0
LENDINGTREE INC NEW COM 52603B107 15,061 120,151 SH   DFND 1,2,3 120,151 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 279,635 9,098,255 SH   DFND 4 9,098,255 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 35,640 1,159,585 SH   DFND 1,2,3 1,159,585 0 0
LIFE STORAGE INC COM 53223X107 19,746 240,450 SH   DFND 4 240,450 0 0
LIFE STORAGE INC COM 53223X107 12,835 156,300 SH   DFND 1,2,3 156,300 0 0
LILLY ELI & CO COM 532457108 41,243 490,350 SH   DFND 4 490,350 0 0
LILLY ELI & CO COM 532457108 91,393 1,086,593 SH   DFND 1,2,3 1,086,593 0 0
LOCKHEED MARTIN CORP COM 539830109 245,610 917,824 SH   DFND 4 917,824 0 0
LOCKHEED MARTIN CORP COM 539830109 270,941 1,012,486 SH   DFND 1,2,3 1,012,486 0 0
LOWES COS INC COM 548661107 73,090 889,069 SH   DFND 4 889,069 0 0
LOWES COS INC COM 548661107 33,078 402,356 SH   DFND 1,2,3 402,356 0 0
LULULEMON ATHLETICA INC COM 550021109 51,396 990,866 SH   DFND 4 990,866 0 0
LULULEMON ATHLETICA INC COM 550021109 23,699 456,899 SH   DFND 1,2,3 456,899 0 0
LUMENTUM HLDGS INC COM 55024U109 20,219 378,990 SH   DFND 4 378,990 0 0
LUMENTUM HLDGS INC COM 55024U109 17,053 319,640 SH   DFND 1,2,3 319,640 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18,862 688,410 SH   DFND 4 688,410 0 0
MGM RESORTS INTERNATIONAL COM 552953101 27,237 994,033 SH   DFND 1,2,3 994,033 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,673 67,723 SH   DFND 4 67,723 0 0
MPLX LP COM UNIT REP LTD 55336V100 21,845 605,460 SH   DFND 4 605,460 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,318 36,539 SH   DFND 1,2,3 36,539 0 0
MYR GROUP INC DEL COM 55405W104 8,774 214,000 SH   DFND 4 214,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,188 335,150 SH   DFND 4 335,150 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,409 256,910 SH   DFND 1,2,3 256,910 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27,726 360,500 SH   DFND 4 360,500 0 0
MAGNA INTL INC COM 559222401 53,103 1,230,377 SH   DFND 4 1,230,377 0 0
MAGNA INTL INC COM 559222401 148,518 3,441,111 SH   DFND 1,2,3 3,441,111 0 0
MANHATTAN ASSOCS INC COM 562750109 21,097 405,330 SH   DFND 4 405,330 0 0
MANHATTAN ASSOCS INC COM 562750109 17,892 343,745 SH   DFND 1,2,3 343,745 0 0
MARATHON OIL CORP COM 565849106 14,682 929,271 SH   DFND 4 929,271 0 0
MARATHON OIL CORP COM 565849106 5,157 326,400 SH   DFND 1,2,3 326,400 0 0
MARATHON PETE CORP COM 56585A102 52,905 1,046,794 SH   DFND 4 1,046,794 0 0
MARATHON PETE CORP COM 56585A102 31,529 623,850 SH   DFND 1,2,3 623,850 0 0
MARKETAXESS HLDGS INC COM 57060D108 26,217 139,832 SH   DFND 4 139,832 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,423 66,257 SH   DFND 1,2,3 66,257 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 5,630 2,887,392 SH   DFND 4 2,887,392 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 3,564 1,827,500 SH   DFND 1,2,3 1,827,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,004 191,170 SH   DFND 4 191,170 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,937 137,360 SH   DFND 1,2,3 137,360 0 0
MASTERCARD INCORPORATED CL A 57636Q104 220,428 1,959,885 SH   DFND 4 1,959,885 0 0
MASTERCARD INCORPORATED CL A 57636Q104 359,934 3,200,263 SH   DFND 1,2,3 3,200,263 0 0
MATTEL INC COM 577081102 8,913 348,024 SH   DFND 4 348,024 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 61,281 1,363,021 SH   DFND 4 1,363,021 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24,325 541,032 SH   DFND 1,2,3 541,032 0 0
MAXLINEAR INC COM 57776J100 12,131 432,480 SH   DFND 4 432,480 0 0
MAXLINEAR INC COM 57776J100 10,207 363,900 SH   DFND 1,2,3 363,900 0 0
MCDONALDS CORP COM 580135101 10,045 77,500 SH   DFND 4 77,500 0 0
MCDONALDS CORP COM 580135101 35,766 275,950 SH   DFND 1,2,3 275,950 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26,343 295,725 SH   DFND 4 295,725 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,028 168,700 SH   DFND 1,2,3 168,700 0 0
MERCADOLIBRE INC COM 58733R102 238,872 1,129,580 SH   DFND 4 1,129,580 0 0
MERCADOLIBRE INC COM 58733R102 70,471 333,245 SH   DFND 1,2,3 333,245 0 0
MERCK & CO INC COM 58933Y105 13,862 218,167 SH   DFND 4 218,167 0 0
MERCURY SYS INC COM 589378108 39,847 1,020,400 SH   DFND 4 1,020,400 0 0
MERCURY SYS INC COM 589378108 28,979 742,110 SH   DFND 1,2,3 742,110 0 0
METLIFE INC COM 59156R108 137,830 2,609,424 SH   DFND 4 2,609,424 0 0
METLIFE INC COM 59156R108 87,452 1,655,660 SH   DFND 1,2,3 1,655,660 0 0
MICROSOFT CORP COM 594918104 561,889 8,531,561 SH   DFND 4 8,531,561 0 0
MICROSOFT CORP COM 594918104 504,600 7,661,706 SH   DFND 1,2,3 7,661,706 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 245,732 3,330,610 SH   DFND 4 3,330,610 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 218,363 2,959,647 SH   DFND 1,2,3 2,959,647 0 0
MICRON TECHNOLOGY INC COM 595112103 335,338 11,603,400 SH   DFND 4 11,603,400 0 0
MICRON TECHNOLOGY INC COM 595112103 265,623 9,191,100 SH   DFND 1,2,3 9,191,100 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 30,537 27,250,000 PRN   DFND 4 27,250,000 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 16,809 15,000,000 PRN   DFND 1,2,3 15,000,000 0 0
MICROSEMI CORP COM 595137100 220,521 4,279,460 SH   DFND 4 4,279,460 0 0
MICROSEMI CORP COM 595137100 165,633 3,214,300 SH   DFND 1,2,3 3,214,300 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 12,497 677,331 SH   DFND 4 677,331 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 3,130 169,670 SH   DFND 1,2,3 169,670 0 0
MOLSON COORS BREWING CO CL B 60871R209 42,522 444,279 SH   DFND 4 444,279 0 0
MOLSON COORS BREWING CO CL B 60871R209 118,740 1,240,618 SH   DFND 1,2,3 1,240,618 0 0
MONDELEZ INTL INC CL A 609207105 58,222 1,351,483 SH   DFND 4 1,351,483 0 0
MONDELEZ INTL INC CL A 609207105 44,312 1,028,600 SH   DFND 1,2,3 1,028,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,302 220,430 SH   DFND 4 220,430 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,269 187,500 SH   DFND 1,2,3 187,500 0 0
MONRO MUFFLER BRAKE INC COM 610236101 24,580 471,793 SH   DFND 4 471,793 0 0
MONRO MUFFLER BRAKE INC COM 610236101 13,175 252,880 SH   DFND 1,2,3 252,880 0 0
MORGAN STANLEY COM NEW 617446448 67,352 1,572,180 SH   DFND 4 1,572,180 0 0
MORGAN STANLEY COM NEW 617446448 188,094 4,390,615 SH   DFND 1,2,3 4,390,615 0 0
MOTORCAR PTS AMER INC COM 620071100 6,545 213,000 SH   DFND 4 213,000 0 0
MULTI COLOR CORP COM 625383104 3,894 54,846 SH   DFND 4 54,846 0 0
NVE CORP COM NEW 629445206 7,112 85,900 SH   DFND 4 85,900 0 0
NATERA INC COM 632307104 1,830 206,266 SH   DFND 4 206,266 0 0
NATIONAL INSTRS CORP COM 636518102 4,107 126,130 SH   DFND 4 126,130 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,492 134,065 SH   DFND 4 134,065 0 0
NAUTILUS INC COM 63910B102 14,734 807,350 SH   DFND 4 807,350 0 0
NAUTILUS INC COM 63910B102 6,644 364,060 SH   DFND 1,2,3 364,060 0 0
NETFLIX INC COM 64110L106 45,171 305,600 SH   DFND 4 305,600 0 0
NETFLIX INC COM 64110L106 34,174 231,200 SH   DFND 1,2,3 231,200 0 0
NETEASE INC SPONSORED ADR 64110W102 14,745 51,920 SH   DFND 4 51,920 0 0
NEVRO CORP COM 64157F103 21,039 224,540 SH   DFND 4 224,540 0 0
NEVRO CORP COM 64157F103 17,598 187,810 SH   DFND 1,2,3 187,810 0 0
NEWELL BRANDS INC COM 651229106 71,402 1,513,710 SH   DFND 4 1,513,710 0 0
NEWELL BRANDS INC COM 651229106 151,955 3,221,423 SH   DFND 1,2,3 3,221,423 0 0
NEWFIELD EXPL CO COM 651290108 45,883 1,243,100 SH   DFND 4 1,243,100 0 0
NEWFIELD EXPL CO COM 651290108 22,393 606,700 SH   DFND 1,2,3 606,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,352 40,800 SH   DFND 4 40,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,658 50,035 SH   DFND 1,2,3 50,035 0 0
NIKE INC CL B 654106103 43,379 778,380 SH   DFND 4 778,380 0 0
NIKE INC CL B 654106103 40,682 729,990 SH   DFND 1,2,3 729,990 0 0
NOKIA CORP SPONSORED ADR 654902204 29,613 5,463,650 SH   DFND 4 5,463,650 0 0
NOKIA CORP SPONSORED ADR 654902204 13,605 2,510,100 SH   DFND 1,2,3 2,510,100 0 0
NOBLE ENERGY INC COM 655044105 144,419 4,205,553 SH   DFND 4 4,205,553 0 0
NOBLE ENERGY INC COM 655044105 60,117 1,750,650 SH   DFND 1,2,3 1,750,650 0 0
NORDSON CORP COM 655663102 13,769 112,090 SH   DFND 4 112,090 0 0
NORDSON CORP COM 655663102 20,582 167,549 SH   DFND 1,2,3 167,549 0 0
NORFOLK SOUTHERN CORP COM 655844108 32,415 289,500 SH   DFND 4 289,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 90,506 808,307 SH   DFND 1,2,3 808,307 0 0
NORTHERN TR CORP COM 665859104 99,241 1,146,237 SH   DFND 4 1,146,237 0 0
NORTHERN TR CORP COM 665859104 49,972 577,177 SH   DFND 1,2,3 577,177 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,280 51,630 SH   DFND 4 51,630 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,554 94,827 SH   DFND 1,2,3 94,827 0 0
NUVASIVE INC COM 670704105 15,367 205,770 SH   DFND 4 205,770 0 0
NUVASIVE INC COM 670704105 13,078 175,120 SH   DFND 1,2,3 175,120 0 0
NXSTAGE MEDICAL INC COM 67072V103 15,249 568,370 SH   DFND 4 568,370 0 0
NXSTAGE MEDICAL INC COM 67072V103 13,562 505,479 SH   DFND 1,2,3 505,479 0 0
OGE ENERGY CORP COM 670837103 9,178 262,375 SH   DFND 4 262,375 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 145,526 539,305 SH   DFND 4 539,305 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 233,495 865,308 SH   DFND 1,2,3 865,308 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 36,895 814,449 SH   DFND 4 814,449 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15,339 338,619 SH   DFND 1,2,3 338,619 0 0
OASIS PETE INC NEW COM 674215108 23,127 1,621,781 SH   DFND 4 1,621,781 0 0
OASIS PETE INC NEW COM 674215108 8,122 569,600 SH   DFND 1,2,3 569,600 0 0
OBALON THERAPEUTICS INC COM 67424L100 2,430 227,300 SH   DFND 4 227,300 0 0
OCLARO INC COM NEW 67555N206 4,958 504,900 SH   DFND 4 504,900 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 11,353 338,900 SH   DFND 4 338,900 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9,773 291,740 SH   DFND 1,2,3 291,740 0 0
OMNICOM GROUP INC COM 681919106 13,854 160,700 SH   DFND 4 160,700 0 0
OMNICOM GROUP INC COM 681919106 9,026 104,700 SH   DFND 1,2,3 104,700 0 0
OMNICELL INC COM 68213N109 15,127 372,125 SH   DFND 4 372,125 0 0
ORBITAL ATK INC COM 68557N103 8,297 84,662 SH   DFND 4 84,662 0 0
PDC ENERGY INC COM 69327R101 6,779 108,730 SH   DFND 4 108,730 0 0
PDC ENERGY INC COM 69327R101 5,825 93,430 SH   DFND 1,2,3 93,430 0 0
PDF SOLUTIONS INC COM 693282105 7,336 324,300 SH   DFND 4 324,300 0 0
PGT INNOVATIONS INC COM 69336V101 3,736 347,500 SH   DFND 4 347,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 103,354 859,563 SH   DFND 4 859,563 0 0
PNC FINL SVCS GROUP INC COM 693475105 64,265 534,471 SH   DFND 1,2,3 534,471 0 0
PPG INDS INC COM 693506107 37,508 356,950 SH   DFND 4 356,950 0 0
PPG INDS INC COM 693506107 20,333 193,500 SH   DFND 1,2,3 193,500 0 0
PPL CORP COM 69351T106 1,049 28,053 SH   DFND 4 28,053 0 0
PPL CORP COM 69351T106 3,146 84,134 SH   DFND 1,2,3 84,134 0 0
PACCAR INC COM 693718108 133,187 1,981,956 SH   DFND 4 1,981,956 0 0
PACCAR INC COM 693718108 155,770 2,318,000 SH   DFND 1,2,3 2,318,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 22,585 495,290 SH   DFND 4 495,290 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 10,504 230,361 SH   DFND 1,2,3 230,361 0 0
PACWEST BANCORP DEL COM 695263103 420 7,890 SH   DFND 4 7,890 0 0
PANDORA MEDIA INC COM 698354107 105,410 8,925,471 SH   DFND 4 8,925,471 0 0
PANDORA MEDIA INC COM 698354107 58,974 4,993,561 SH   DFND 1,2,3 4,993,561 0 0
PANERA BREAD CO CL A 69840W108 3,156 12,050 SH   DFND 4 12,050 0 0
PANERA BREAD CO CL A 69840W108 16,969 64,800 SH   DFND 1,2,3 64,800 0 0
PARKER HANNIFIN CORP COM 701094104 71,858 448,214 SH   DFND 4 448,214 0 0
PARKER HANNIFIN CORP COM 701094104 46,009 286,982 SH   DFND 1,2,3 286,982 0 0
PARSLEY ENERGY INC CL A 701877102 51,852 1,594,956 SH   DFND 4 1,594,956 0 0
PARSLEY ENERGY INC CL A 701877102 17,900 550,611 SH   DFND 1,2,3 550,611 0 0
PARTY CITY HOLDCO INC COM 702149105 12,098 861,080 SH   DFND 4 861,080 0 0
PARTY CITY HOLDCO INC COM 702149105 10,178 724,433 SH   DFND 1,2,3 724,433 0 0
PATTERSON UTI ENERGY INC COM 703481101 41,161 1,695,961 SH   DFND 4 1,695,961 0 0
PATTERSON UTI ENERGY INC COM 703481101 6,935 285,750 SH   DFND 1,2,3 285,750 0 0
PAYCHEX INC COM 704326107 33,038 560,912 SH   DFND 4 560,912 0 0
PAYCHEX INC COM 704326107 8,920 151,450 SH   DFND 1,2,3 151,450 0 0
PAYCOM SOFTWARE INC COM 70432V102 31,272 543,770 SH   DFND 4 543,770 0 0
PAYCOM SOFTWARE INC COM 70432V102 25,377 441,258 SH   DFND 1,2,3 441,258 0 0
PENUMBRA INC COM 70975L107 21,624 259,130 SH   DFND 4 259,130 0 0
PENUMBRA INC COM 70975L107 25,325 303,480 SH   DFND 1,2,3 303,480 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 395 21,700 SH   DFND 4 21,700 0 0
PEPSICO INC COM 713448108 5,968 53,350 SH   DFND 4 53,350 0 0
PEPSICO INC COM 713448108 13,983 125,000 SH   DFND 1,2,3 125,000 0 0
PFIZER INC COM 717081103 147,222 4,303,468 SH   DFND 4 4,303,468 0 0
PFIZER INC COM 717081103 62,784 1,835,252 SH   DFND 1,2,3 1,835,252 0 0
PHILIP MORRIS INTL INC COM 718172109 322,986 2,860,817 SH   DFND 4 2,860,817 0 0
PHILIP MORRIS INTL INC COM 718172109 381,014 3,374,795 SH   DFND 1,2,3 3,374,795 0 0
PHILLIPS 66 COM 718546104 94,142 1,188,358 SH   DFND 4 1,188,358 0 0
PHILLIPS 66 COM 718546104 30,199 381,205 SH   DFND 1,2,3 381,205 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,577 69,657 SH   DFND 4 69,657 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,256 24,450 SH   DFND 1,2,3 24,450 0 0
PHOTRONICS INC COM 719405102 28,283 2,643,315 SH   DFND 4 2,643,315 0 0
PHOTRONICS INC COM 719405102 21,248 1,985,798 SH   DFND 1,2,3 1,985,798 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 18,070 271,939 SH   DFND 4 271,939 0 0
PINNACLE FOODS INC DEL COM 72348P104 39,120 676,000 SH   DFND 4 676,000 0 0
PIONEER NAT RES CO COM 723787107 116,435 625,222 SH   DFND 4 625,222 0 0
PIONEER NAT RES CO COM 723787107 84,116 451,676 SH   DFND 1,2,3 451,676 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 51,042 1,614,736 SH   DFND 4 1,614,736 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22,332 706,500 SH   DFND 1,2,3 706,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,940 285,987 SH   DFND 4 285,987 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,136 100,304 SH   DFND 1,2,3 100,304 0 0
POLARIS INDS INC COM 731068102 83,080 991,403 SH   DFND 4 991,403 0 0
POLARIS INDS INC COM 731068102 34,019 405,956 SH   DFND 1,2,3 405,956 0 0
POOL CORPORATION COM 73278L105 39,097 327,640 SH   DFND 4 327,640 0 0
POOL CORPORATION COM 73278L105 31,269 262,036 SH   DFND 1,2,3 262,036 0 0
POST HLDGS INC COM 737446104 9,531 108,900 SH   DFND 4 108,900 0 0
POTASH CORP SASK INC COM 73755L107 20,782 1,216,750 SH   DFND 4 1,216,750 0 0
POWER INTEGRATIONS INC COM 739276103 22,446 341,385 SH   DFND 4 341,385 0 0
POWER INTEGRATIONS INC COM 739276103 19,320 293,842 SH   DFND 1,2,3 293,842 0 0
PRESIDIO INC COM 74102M103 1,671 107,920 SH   DFND 4 107,920 0 0
PRESIDIO INC COM 74102M103 1,409 91,020 SH   DFND 1,2,3 91,020 0 0
PRICELINE GRP INC COM NEW 741503403 61,575 34,593 SH   DFND 4 34,593 0 0
PRICELINE GRP INC COM NEW 741503403 94,119 52,877 SH   DFND 1,2,3 52,877 0 0
PROCTER AND GAMBLE CO COM 742718109 548 6,100 SH   DFND 4 6,100 0 0
PROLOGIS INC COM 74340W103 16,142 311,150 SH   DFND 4 311,150 0 0
PROLOGIS INC COM 74340W103 10,488 202,150 SH   DFND 1,2,3 202,150 0 0
PROOFPOINT INC COM 743424103 24,606 330,900 SH   DFND 4 330,900 0 0
PROOFPOINT INC COM 743424103 20,891 280,947 SH   DFND 1,2,3 280,947 0 0
QTS RLTY TR INC COM CL A 74736A103 67,182 1,378,100 SH   DFND 4 1,378,100 0 0
QTS RLTY TR INC COM CL A 74736A103 50,788 1,041,800 SH   DFND 1,2,3 1,041,800 0 0
Q2 HLDGS INC COM 74736L109 24,282 696,753 SH   DFND 4 696,753 0 0
Q2 HLDGS INC COM 74736L109 11,104 318,614 SH   DFND 1,2,3 318,614 0 0
QUALCOMM INC COM 747525103 59,528 1,038,154 SH   DFND 4 1,038,154 0 0
QUALCOMM INC COM 747525103 46,285 807,200 SH   DFND 1,2,3 807,200 0 0
RPC INC COM 749660106 61,067 3,335,162 SH   DFND 4 3,335,162 0 0
RPC INC COM 749660106 22,944 1,253,090 SH   DFND 1,2,3 1,253,090 0 0
RH COM 74967X103 12,814 277,000 SH   DFND 4 277,000 0 0
RPM INTL INC COM 749685103 9,421 171,192 SH   DFND 4 171,192 0 0
RSP PERMIAN INC COM 74978Q105 41,265 996,013 SH   DFND 4 996,013 0 0
RSP PERMIAN INC COM 74978Q105 8,305 200,450 SH   DFND 1,2,3 200,450 0 0
RAMBUS INC DEL COM 750917106 82,277 6,261,605 SH   DFND 4 6,261,605 0 0
RAMBUS INC DEL COM 750917106 61,271 4,662,901 SH   DFND 1,2,3 4,662,901 0 0
RANDGOLD RES LTD ADR 752344309 22,376 256,367 SH   DFND 4 256,367 0 0
RAYTHEON CO COM NEW 755111507 1,693 11,100 SH   DFND 4 11,100 0 0
RAYTHEON CO COM NEW 755111507 5,597 36,700 SH   DFND 1,2,3 36,700 0 0
RBC BEARINGS INC COM 75524B104 7,450 76,730 SH   DFND 4 76,730 0 0
RBC BEARINGS INC COM 75524B104 6,309 64,977 SH   DFND 1,2,3 64,977 0 0
RE MAX HLDGS INC CL A 75524W108 34,146 574,370 SH   DFND 4 574,370 0 0
RE MAX HLDGS INC CL A 75524W108 28,500 479,390 SH   DFND 1,2,3 479,390 0 0
REALOGY HLDGS CORP COM 75605Y106 4,206 141,200 SH   DFND 4 141,200 0 0
RED HAT INC COM 756577102 71,772 829,729 SH   DFND 4 829,729 0 0
RED HAT INC COM 756577102 33,324 385,250 SH   DFND 1,2,3 385,250 0 0
REPUBLIC SVCS INC COM 760759100 9,391 149,522 SH   DFND 4 149,522 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 1,612 39,900 SH   DFND 4 39,900 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,248 60,000 SH   DFND 4 60,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 3,640 175,000 SH   DFND 1,2,3 175,000 0 0
RICE ENERGY INC COM 762760106 10,204 430,550 SH   DFND 4 430,550 0 0
RING ENERGY INC COM 76680V108 3,517 325,000 SH   DFND 4 325,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,472 577,000 SH   DFND 4 577,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 10,868 330,340 SH   DFND 4 330,340 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,435 256,390 SH   DFND 1,2,3 256,390 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,094 148,311 SH   DFND 4 148,311 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,862 127,557 SH   DFND 1,2,3 127,557 0 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 1,058 1,000,000 SH   DFND 1,2,3 1,000,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 10,964 10,517,000 SH   DFND 4 10,517,000 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 2,067 1,983,000 SH   DFND 1,2,3 1,983,000 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 22,645 22,961,000 SH   DFND 4 22,961,000 0 0
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 4,970 5,039,000 SH   DFND 1,2,3 5,039,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,932 491,788 SH   DFND 4 491,788 0 0
S&P GLOBAL INC COM 78409V104 24,042 183,890 SH   DFND 4 183,890 0 0
S&P GLOBAL INC COM 78409V104 34,618 264,788 SH   DFND 1,2,3 264,788 0 0
SPS COMM INC COM 78463M107 6,994 119,584 SH   DFND 4 119,584 0 0
SVB FINL GROUP COM 78486Q101 38,752 208,243 SH   DFND 4 208,243 0 0
SVB FINL GROUP COM 78486Q101 26,896 144,530 SH   DFND 1,2,3 144,530 0 0
SAIA INC COM 78709Y105 18,817 424,768 SH   DFND 4 424,768 0 0
SALESFORCE COM INC COM 79466L302 49,455 599,530 SH   DFND 4 599,530 0 0
SALESFORCE COM INC COM 79466L302 98,503 1,194,119 SH   DFND 1,2,3 1,194,119 0 0
SCHLUMBERGER LTD COM 806857108 186,907 2,393,179 SH   DFND 4 2,393,179 0 0
SCHLUMBERGER LTD COM 806857108 94,256 1,206,862 SH   DFND 1,2,3 1,206,862 0 0
SCHWAB CHARLES CORP NEW COM 808513105 91,776 2,248,872 SH   DFND 4 2,248,872 0 0
SCHWAB CHARLES CORP NEW COM 808513105 168,075 4,118,479 SH   DFND 1,2,3 4,118,479 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 46,587 498,848 SH   DFND 4 498,848 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17,847 191,100 SH   DFND 1,2,3 191,100 0 0
SECUREWORKS CORP CL A 81374A105 2,261 238,000 SH   DFND 4 238,000 0 0
SEMTECH CORP COM 816850101 67,402 1,994,130 SH   DFND 4 1,994,130 0 0
SEMTECH CORP COM 816850101 51,332 1,518,700 SH   DFND 1,2,3 1,518,700 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,447 308,444 SH   DFND 4 308,444 0 0
SERVICENOW INC COM 81762P102 77,434 885,269 SH   DFND 4 885,269 0 0
SERVICENOW INC COM 81762P102 49,216 562,663 SH   DFND 1,2,3 562,663 0 0
SHIRE PLC SPONSORED ADR 82481R106 311,132 1,785,754 SH   DFND 4 1,785,754 0 0
SHIRE PLC SPONSORED ADR 82481R106 283,336 1,626,216 SH   DFND 1,2,3 1,626,216 0 0
SHOPIFY INC CL A 82509L107 18,228 267,700 SH   DFND 4 267,700 0 0
SHOPIFY INC CL A 82509L107 23,490 344,990 SH   DFND 1,2,3 344,990 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 62,621 422,000 SH   DFND 4 422,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42,538 286,666 SH   DFND 1,2,3 286,666 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 52,577 4,656,926 SH   DFND 4 4,656,926 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 39,527 3,501,027 SH   DFND 1,2,3 3,501,027 0 0
SMITH A O COM 831865209 43,445 849,189 SH   DFND 4 849,189 0 0
SMITH A O COM 831865209 19,576 382,645 SH   DFND 1,2,3 382,645 0 0
SNAP INC CL A 83304A106 44,434 1,972,200 SH   DFND 4 1,972,200 0 0
SNAP INC CL A 83304A106 33,520 1,487,800 SH   DFND 1,2,3 1,487,800 0 0
SNYDERS-LANCE INC COM 833551104 71,215 1,766,687 SH   DFND 4 1,766,687 0 0
SNYDERS-LANCE INC COM 833551104 48,732 1,208,928 SH   DFND 1,2,3 1,208,928 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 14,578 424,160 SH   DFND 4 424,160 0 0
SONOCO PRODS CO COM 835495102 9,094 171,839 SH   DFND 4 171,839 0 0
SOUTH JERSEY INDS INC COM 838518108 6,306 176,889 SH   DFND 4 176,889 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,465 724,965 SH   DFND 4 724,965 0 0
STAG INDL INC COM 85254J102 6,313 252,300 SH   DFND 4 252,300 0 0
STARBUCKS CORP COM 855244109 11,025 188,824 SH   DFND 4 188,824 0 0
STARBUCKS CORP COM 855244109 40,919 700,781 SH   DFND 1,2,3 700,781 0 0
STATE BK FINL CORP COM 856190103 2,249 86,100 SH   DFND 4 86,100 0 0
STATE STR CORP COM 857477103 20,316 255,200 SH   DFND 4 255,200 0 0
STATE STR CORP COM 857477103 24,639 309,500 SH   DFND 1,2,3 309,500 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 20,750 290,000 SH   DFND 4 290,000 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 11,949 167,000 SH   DFND 1,2,3 167,000 0 0
STIFEL FINL CORP COM 860630102 6,575 131,000 SH   DFND 4 131,000 0 0
SUMMIT MATLS INC CL A 86614U100 15,432 624,519 SH   DFND 4 624,519 0 0
SUMMIT MATLS INC CL A 86614U100 12,797 517,894 SH   DFND 1,2,3 517,894 0 0
SUNCOR ENERGY INC NEW COM 867224107 31,272 1,016,970 SH   DFND 4 1,016,970 0 0
SUNCOR ENERGY INC NEW COM 867224107 18,189 591,508 SH   DFND 1,2,3 591,508 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 25,205 1,767,502 SH   DFND 4 1,767,502 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,861 621,400 SH   DFND 1,2,3 621,400 0 0
SYMANTEC CORP COM 871503108 41,727 1,360,080 SH   DFND 4 1,360,080 0 0
SYMANTEC CORP COM 871503108 23,624 770,000 SH   DFND 1,2,3 770,000 0 0
SYNCHRONY FINL COM 87165B103 26,497 772,500 SH   DFND 4 772,500 0 0
SYNCHRONY FINL COM 87165B103 33,607 979,800 SH   DFND 1,2,3 979,800 0 0
TRI POINTE GROUP INC COM 87265H109 6,675 532,300 SH   DFND 4 532,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 8,607 173,700 SH   DFND 4 173,700 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 4,377 231,000 SH   DFND 4 231,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5,367 283,200 SH   DFND 1,2,3 283,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40,629 685,498 SH   DFND 4 685,498 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 14,888 517,661 SH   DFND 4 517,661 0 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 5,228 181,790 SH   DFND 1,2,3 181,790 0 0
TARGET CORP COM 87612E106 36,416 659,834 SH   DFND 4 659,834 0 0
TARGET CORP COM 87612E106 32,579 590,300 SH   DFND 1,2,3 590,300 0 0
TARGA RES CORP COM 87612G101 9,271 154,770 SH   DFND 4 154,770 0 0
TECH DATA CORP COM 878237106 9,939 105,850 SH   DFND 4 105,850 0 0
TECH DATA CORP COM 878237106 750 7,990 SH   DFND 1,2,3 7,990 0 0
TELADOC INC COM 87918A105 9,802 392,090 SH   DFND 4 392,090 0 0
TELADOC INC COM 87918A105 13,688 547,510 SH   DFND 1,2,3 547,510 0 0
TENARIS S A SPONSORED ADR 88031M109 32,129 941,100 SH   DFND 4 941,100 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 46,917 2,649,200 SH   DFND 4 2,649,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 35,395 1,998,600 SH   DFND 1,2,3 1,998,600 0 0
TESLA INC COM 88160R101 22,598 81,200 SH   DFND 4 81,200 0 0
TESLA INC COM 88160R101 17,088 61,400 SH   DFND 1,2,3 61,400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 187,097 5,830,385 SH   DFND 4 5,830,385 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 72,186 2,249,500 SH   DFND 1,2,3 2,249,500 0 0
TEXAS INSTRS INC COM 882508104 49,893 619,330 SH   DFND 4 619,330 0 0
TEXAS INSTRS INC COM 882508104 110,312 1,369,310 SH   DFND 1,2,3 1,369,310 0 0
TEXAS ROADHOUSE INC COM 882681109 23,247 522,060 SH   DFND 4 522,060 0 0
TEXAS ROADHOUSE INC COM 882681109 18,994 426,550 SH   DFND 1,2,3 426,550 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,405 93,780 SH   DFND 4 93,780 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,423 67,860 SH   DFND 1,2,3 67,860 0 0
TIFFANY & CO NEW COM 886547108 94,773 994,471 SH   DFND 4 994,471 0 0
TIFFANY & CO NEW COM 886547108 44,812 470,218 SH   DFND 1,2,3 470,218 0 0
TILE SHOP HLDGS INC COM 88677Q109 9,146 475,117 SH   DFND 4 475,117 0 0
TIMKEN CO COM 887389104 13,619 301,315 SH   DFND 4 301,315 0 0
TIMKEN CO COM 887389104 13,794 305,187 SH   DFND 1,2,3 305,187 0 0
TIMKENSTEEL CORP COM 887399103 8,959 473,778 SH   DFND 4 473,778 0 0
TIVITY HEALTH INC COM 88870R102 35,765 1,229,036 SH   DFND 4 1,229,036 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3,657 45,400 SH   DFND 4 45,400 0 0
TORO CO COM 891092108 16,599 265,760 SH   DFND 4 265,760 0 0
TORO CO COM 891092108 14,343 229,632 SH   DFND 1,2,3 229,632 0 0
TOTAL S A SPONSORED ADR 89151E109 12,882 255,484 SH   DFND 4 255,484 0 0
TOTAL S A SPONSORED ADR 89151E109 9,208 182,635 SH   DFND 1,2,3 182,635 0 0
TRACTOR SUPPLY CO COM 892356106 79,907 1,158,581 SH   DFND 4 1,158,581 0 0
TRACTOR SUPPLY CO COM 892356106 37,730 547,050 SH   DFND 1,2,3 547,050 0 0
TRIMBLE INC COM 896239100 83,621 2,612,326 SH   DFND 4 2,612,326 0 0
TRIMBLE INC COM 896239100 40,277 1,258,270 SH   DFND 1,2,3 1,258,270 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 57,986 1,790,257 SH   DFND 4 1,790,257 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 161,922 4,999,127 SH   DFND 1,2,3 4,999,127 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 35,447 1,115,379 SH   DFND 4 1,115,379 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 19,310 607,600 SH   DFND 1,2,3 607,600 0 0
TWITTER INC COM 90184L102 3,364 225,000 SH   DFND 1,2,3 225,000 0 0
2U INC COM 90214J101 2,546 64,200 SH   DFND 4 64,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 43,519 281,570 SH   DFND 4 281,570 0 0
TYLER TECHNOLOGIES INC COM 902252105 37,550 242,945 SH   DFND 1,2,3 242,945 0 0
UMB FINL CORP COM 902788108 5,518 73,266 SH   DFND 4 73,266 0 0
U S CONCRETE INC COM NEW 90333L201 5,500 85,200 SH   DFND 4 85,200 0 0
U S CONCRETE INC COM NEW 90333L201 4,577 70,910 SH   DFND 1,2,3 70,910 0 0
U S SILICA HLDGS INC COM 90346E103 53,637 1,117,664 SH   DFND 4 1,117,664 0 0
U S SILICA HLDGS INC COM 90346E103 24,040 500,930 SH   DFND 1,2,3 500,930 0 0
ULTA BEAUTY INC COM 90384S303 16,700 58,550 SH   DFND 4 58,550 0 0
ULTA BEAUTY INC COM 90384S303 28,677 100,541 SH   DFND 1,2,3 100,541 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 38,962 199,592 SH   DFND 4 199,592 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 33,299 170,582 SH   DFND 1,2,3 170,582 0 0
UMPQUA HLDGS CORP COM 904214103 9,445 532,400 SH   DFND 4 532,400 0 0
UNDER ARMOUR INC CL A 904311107 9,989 505,000 SH   DFND 1,2,3 505,000 0 0
UNION PAC CORP COM 907818108 241,097 2,276,216 SH   DFND 4 2,276,216 0 0
UNION PAC CORP COM 907818108 317,506 2,997,600 SH   DFND 1,2,3 2,997,600 0 0
UNION PAC CORP CALL 907818908 5,296 50,000 SH Call DFND 1,2,3 50,000 0 0
UNISYS CORP COM NEW 909214306 16,830 1,206,479 SH   DFND 4 1,206,479 0 0
US FOODS HLDG CORP COM 912008109 9,233 330,000 SH   DFND 1,2,3 330,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 63,941 389,862 SH   DFND 4 389,862 0 0
UNITEDHEALTH GROUP INC COM 91324P102 104,831 639,176 SH   DFND 1,2,3 639,176 0 0
UNITI GROUP INC COM 91325V108 75,127 2,906,283 SH   DFND 4 2,906,283 0 0
UNITI GROUP INC COM 91325V108 32,698 1,264,920 SH   DFND 1,2,3 1,264,920 0 0
UNIVAR INC COM 91336L107 9,201 300,100 SH   DFND 4 300,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 128,181 1,488,744 SH   DFND 4 1,488,744 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 93,673 1,087,957 SH   DFND 1,2,3 1,087,957 0 0
V F CORP COM 918204108 9,478 172,427 SH   DFND 4 172,427 0 0
VAIL RESORTS INC COM 91879Q109 23,344 121,648 SH   DFND 4 121,648 0 0
VAIL RESORTS INC COM 91879Q109 34,498 179,770 SH   DFND 1,2,3 179,770 0 0
VALVOLINE INC COM 92047W101 24,529 999,131 SH   DFND 4 999,131 0 0
VALVOLINE INC COM 92047W101 13,359 544,149 SH   DFND 1,2,3 544,149 0 0
VERISK ANALYTICS INC COM 92345Y106 58,469 720,596 SH   DFND 4 720,596 0 0
VERISK ANALYTICS INC COM 92345Y106 35,364 435,834 SH   DFND 1,2,3 435,834 0 0
VERMILION ENERGY INC COM 923725105 11,401 304,021 SH   DFND 4 304,021 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 212,084 1,939,494 SH   DFND 4 1,939,494 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 185,295 1,694,509 SH   DFND 1,2,3 1,694,509 0 0
VISA INC COM CL A 92826C839 225,195 2,533,980 SH   DFND 4 2,533,980 0 0
VISA INC COM CL A 92826C839 323,148 3,636,191 SH   DFND 1,2,3 3,636,191 0 0
VISTEON CORP COM NEW 92839U206 16,779 171,300 SH   DFND 4 171,300 0 0
VONAGE HLDGS CORP COM 92886T201 17,418 2,755,957 SH   DFND 4 2,755,957 0 0
WABCO HLDGS INC COM 92927K102 29,251 249,117 SH   DFND 4 249,117 0 0
WABCO HLDGS INC COM 92927K102 31,174 265,491 SH   DFND 1,2,3 265,491 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 174,533 6,100,434 SH   DFND 4 6,100,434 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 112,187 3,921,254 SH   DFND 1,2,3 3,921,254 0 0
WABTEC CORP COM 929740108 44,005 564,164 SH   DFND 4 564,164 0 0
WABTEC CORP COM 929740108 30,309 388,582 SH   DFND 1,2,3 388,582 0 0
WATSCO INC COM 942622200 34,456 240,650 SH   DFND 4 240,650 0 0
WATSCO INC COM 942622200 29,222 204,095 SH   DFND 1,2,3 204,095 0 0
WEBSTER FINL CORP CONN COM 947890109 33,876 676,983 SH   DFND 4 676,983 0 0
WELLS FARGO & CO NEW COM 949746101 189,204 3,399,286 SH   DFND 4 3,399,286 0 0
WELLS FARGO & CO NEW COM 949746101 267,240 4,801,300 SH   DFND 1,2,3 4,801,300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 37,625 766,446 SH   DFND 4 766,446 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,375 374,310 SH   DFND 1,2,3 374,310 0 0
WESTERN DIGITAL CORP COM 958102105 23,447 284,100 SH   DFND 4 284,100 0 0
WESTERN DIGITAL CORP COM 958102105 28,415 344,300 SH   DFND 1,2,3 344,300 0 0
WEX INC COM 96208T104 30,246 292,232 SH   DFND 4 292,232 0 0
WEX INC COM 96208T104 35,168 339,788 SH   DFND 1,2,3 339,788 0 0
WHITING PETE CORP NEW COM 966387102 15,277 1,614,883 SH   DFND 4 1,614,883 0 0
WHITING PETE CORP NEW COM 966387102 5,378 568,500 SH   DFND 1,2,3 568,500 0 0
WHOLE FOODS MKT INC COM 966837106 74,580 2,509,435 SH   DFND 4 2,509,435 0 0
WHOLE FOODS MKT INC COM 966837106 33,866 1,139,516 SH   DFND 1,2,3 1,139,516 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 357 2,700 SH   DFND 4 2,700 0 0
WILLIAMS SONOMA INC COM 969904101 51,822 966,464 SH   DFND 4 966,464 0 0
WILLIAMS SONOMA INC COM 969904101 24,387 454,812 SH   DFND 1,2,3 454,812 0 0
WINGSTOP INC COM 974155103 16,738 591,860 SH   DFND 4 591,860 0 0
WINGSTOP INC COM 974155103 14,746 521,411 SH   DFND 1,2,3 521,411 0 0
WINTRUST FINL CORP COM 97650W108 7,665 110,900 SH   DFND 4 110,900 0 0
WOODWARD INC COM 980745103 40,301 593,366 SH   DFND 4 593,366 0 0
WOODWARD INC COM 980745103 16,731 246,330 SH   DFND 1,2,3 246,330 0 0
WPX ENERGY INC COM 98212B103 28,420 2,122,485 SH   DFND 4 2,122,485 0 0
WPX ENERGY INC COM 98212B103 6,918 516,650 SH   DFND 1,2,3 516,650 0 0
XPO LOGISTICS INC COM 983793100 25,112 524,360 SH   DFND 4 524,360 0 0
XPO LOGISTICS INC COM 983793100 21,184 442,350 SH   DFND 1,2,3 442,350 0 0
XILINX INC COM 983919101 8,755 151,239 SH   DFND 4 151,239 0 0
XILINX INC COM 983919101 18,814 325,000 SH   DFND 1,2,3 325,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10,775 443,800 SH   DFND 4 443,800 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 15,812 1,436,104 SH   DFND 4 1,436,104 0 0
YUM BRANDS INC COM 988498101 21,990 344,127 SH   DFND 4 344,127 0 0
YUM BRANDS INC COM 988498101 11,975 187,400 SH   DFND 1,2,3 187,400 0 0
YUM CHINA HLDGS INC COM 98850P109 7,888 290,000 SH   DFND 1,2,3 290,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 88,406 2,687,107 SH   DFND 4 2,687,107 0 0
ZAYO GROUP HLDGS INC COM 98919V105 67,073 2,038,700 SH   DFND 1,2,3 2,038,700 0 0
ZOETIS INC CL A 98978V103 144,891 2,714,835 SH   DFND 4 2,714,835 0 0
ZOETIS INC CL A 98978V103 145,142 2,719,536 SH   DFND 1,2,3 2,719,536 0 0
EVOGENE LTD SHS M4119S104 8,768 1,640,380 SH   DFND 4 1,640,380 0 0
EVOGENE LTD SHS M4119S104 6,174 1,155,062 SH   DFND 1,2,3 1,155,062 0 0
MIMECAST LTD ORD SHS G14838109 6,717 300,000 SH   DFND 4 300,000 0 0
ALKERMES PLC SHS G01767105 72,061 1,231,805 SH   DFND 4 1,231,805 0 0
ALKERMES PLC SHS G01767105 34,095 582,815 SH   DFND 1,2,3 582,815 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 14,840 196,038 SH   DFND 4 196,038 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7,771 102,657 SH   DFND 1,2,3 102,657 0 0
ALLERGAN PLC SHS G0177J108 95,390 399,256 SH   DFND 4 399,256 0 0
ALLERGAN PLC SHS G0177J108 127,306 532,840 SH   DFND 1,2,3 532,840 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 47,078 55,400 SH   DFND 4 55,400 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 22,519 26,500 SH   DFND 1,2,3 26,500 0 0
AXALTA COATING SYS LTD COM G0750C108 24,043 746,667 SH   DFND 4 746,667 0 0
AXALTA COATING SYS LTD COM G0750C108 11,687 362,943 SH   DFND 1,2,3 362,943 0 0
ATLANTICA YIELD PLC SHS G0751N103 61,110 2,915,549 SH   DFND 4 2,915,549 0 0
ATLANTICA YIELD PLC SHS G0751N103 33,751 1,610,272 SH   DFND 1,2,3 1,610,272 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,715 257,760 SH   DFND 4 257,760 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,905 183,200 SH   DFND 1,2,3 183,200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 60,947 757,200 SH   DFND 4 757,200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 42,402 526,800 SH   DFND 1,2,3 526,800 0 0
EATON CORP PLC SHS G29183103 38,304 516,573 SH   DFND 4 516,573 0 0
EATON CORP PLC SHS G29183103 29,890 403,100 SH   DFND 1,2,3 403,100 0 0
FABRINET SHS G3323L100 20,412 485,656 SH   DFND 4 485,656 0 0
FABRINET SHS G3323L100 17,160 408,290 SH   DFND 1,2,3 408,290 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,641 238,000 SH   DFND 4 238,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3,708 156,450 SH   DFND 1,2,3 156,450 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 19,066 2,867,139 SH   DFND 4 2,867,139 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,689 1,005,850 SH   DFND 1,2,3 1,005,850 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,290 64,013 SH   DFND 4 64,013 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,416 161,345 SH   DFND 1,2,3 161,345 0 0
JAZZ PHARMACEUTICALS PLC CALL G50871905 2,903 20,000 SH Call DFND 1,2,3 20,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 104,325 2,476,860 SH   DFND 4 2,476,860 0 0
JOHNSON CTLS INTL PLC SHS G51502105 113,073 2,684,548 SH   DFND 1,2,3 2,684,548 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 3,405 54,440 SH   DFND 4 54,440 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 67,768 4,440,900 SH   DFND 4 4,440,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50,953 3,339,000 SH   DFND 1,2,3 3,339,000 0 0
MEDTRONIC PLC SHS G5960L103 76,467 949,188 SH   DFND 4 949,188 0 0
MEDTRONIC PLC SHS G5960L103 29,965 371,960 SH   DFND 1,2,3 371,960 0 0
NABORS INDUSTRIES LTD SHS G6359F103 13,773 1,053,809 SH   DFND 4 1,053,809 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,837 370,100 SH   DFND 1,2,3 370,100 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3,442 222,200 SH   DFND 4 222,200 0 0
GARMIN LTD SHS H2906T109 86,967 1,701,559 SH   DFND 4 1,701,559 0 0
GARMIN LTD SHS H2906T109 57,458 1,124,200 SH   DFND 1,2,3 1,124,200 0 0
GLOBANT S A COM L44385109 31,255 858,649 SH   DFND 4 858,649 0 0
GLOBANT S A COM L44385109 25,961 713,228 SH   DFND 1,2,3 713,228 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 18,578 364,630 SH   DFND 4 364,630 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 15,705 308,250 SH   DFND 1,2,3 308,250 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,014 367,200 SH   DFND 4 367,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 110,848 834,700 SH   DFND 4 834,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 153,557 1,156,299 SH   DFND 1,2,3 1,156,299 0 0
CORE LABORATORIES N V COM N22717107 33,703 291,751 SH   DFND 4 291,751 0 0
CORE LABORATORIES N V COM N22717107 5,897 51,050 SH   DFND 1,2,3 51,050 0 0
INTERXION HOLDING N.V SHS N47279109 15,410 389,540 SH   DFND 4 389,540 0 0
INTERXION HOLDING N.V SHS N47279109 13,013 328,950 SH   DFND 1,2,3 328,950 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,573 41,900 SH   DFND 4 41,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21,669 237,630 SH   DFND 4 237,630 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 60,503 663,484 SH   DFND 1,2,3 663,484 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,685 35,600 SH   DFND 4 35,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 26,382 254,900 SH   DFND 1,2,3 254,900 0 0
YANDEX N V SHS CLASS A N97284108 17,280 787,951 SH   DFND 4 787,951 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 127 35,183 SH   DFND 4 35,183 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 383 106,510 SH   DFND 1,2,3 106,510 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 17,591 925,823 SH   DFND 4 925,823 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 21,975 1,156,579 SH   DFND 1,2,3 1,156,579 0 0